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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安价值增长混合(320005)

2020-09-22     1.5827-0.5842%
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净值发布日期 单位净值 累计净值
2020-09-211.59202.5370
2020-09-181.61012.5551
2020-09-171.59162.5366
2020-09-161.60502.5500
2020-09-151.62642.5714
2020-09-141.61972.5647
2020-09-111.62062.5656
2020-09-101.58372.5287
2020-09-091.57882.5238
2020-09-081.62772.5727
2020-09-071.64432.5893
2020-09-041.69532.6403
2020-09-031.72142.6664
2020-09-021.73382.6788
2020-09-011.73332.6783
2020-08-311.73072.6757
2020-08-281.72962.6746
2020-08-271.68362.6286
2020-08-261.67392.6189
2020-08-251.68972.6347
2020-08-241.66812.6131
2020-08-211.63872.5837
2020-08-201.61402.5590
2020-08-191.62782.5728
2020-08-181.65012.5951
2020-08-171.63992.5849
2020-08-141.60492.5499
2020-08-131.57022.5152
2020-08-121.57152.5165
2020-08-111.60272.5477
2020-08-101.62142.5664
2020-08-071.61122.5562
2020-08-061.63772.5827
2020-08-051.66622.6112
2020-08-041.65132.5963
2020-08-031.66992.6149
2020-07-311.65012.5951
2020-07-301.63402.5790
2020-07-291.63442.5794
2020-07-281.59082.5358
2020-07-271.56182.5068
2020-07-241.55622.5012
2020-07-231.64022.5852
2020-07-221.64262.5876
2020-07-211.61622.5612
2020-07-201.58982.5348
2020-07-171.58662.5316
2020-07-161.55752.5025
2020-07-151.66752.6125
2020-07-141.66742.6124
2020-07-131.67592.6209
2020-07-101.62302.5680
2020-07-091.61332.5583
2020-07-081.57492.5199
2020-07-071.56602.5110
2020-07-061.52492.4699
2020-07-031.50632.4513
2020-07-021.50462.4496
2020-07-011.50102.4460
2020-06-301.48722.4322
2020-06-291.45562.4006
2020-06-241.44322.3882
2020-06-231.44702.3920
2020-06-221.41172.3567
2020-06-191.41302.3580
2020-06-181.39522.3402
2020-06-171.40472.3497
2020-06-161.40472.3497
2020-06-151.38542.3304
2020-06-121.38922.3342
2020-06-111.38252.3275
2020-06-101.39472.3397
2020-06-091.37572.3207
2020-06-081.36162.3066
2020-06-051.36132.3063
2020-06-041.34572.2907
2020-06-031.33882.2838
2020-06-021.33482.2798
2020-06-011.34702.2920
2020-05-291.31362.2586
2020-05-281.28892.2339
2020-05-271.28912.2341
2020-05-261.30492.2499
2020-05-251.28602.2310
2020-05-221.27372.2187
2020-05-211.29902.2440
2020-05-201.29992.2449
2020-05-191.31932.2643
2020-05-181.31162.2566
2020-05-151.29942.2444
2020-05-141.30092.2459
2020-05-131.31852.2635
2020-05-121.29792.2429
2020-05-111.28802.2330
2020-05-081.29442.2394
2020-05-071.28112.2261
2020-05-061.27412.2191
2020-04-301.26602.2110
2020-04-291.26212.2071
2020-04-281.27812.2231
2020-04-271.26242.2074
2020-04-241.25302.1980
2020-04-231.26002.2050
2020-04-221.26372.2087
2020-04-211.24222.1872
2020-04-201.25432.1993
2020-04-171.24392.1889
2020-04-161.23762.1826
2020-04-151.23652.1815
2020-04-141.24082.1858
2020-04-131.21392.1589
2020-04-101.21602.1610
2020-04-091.23352.1785
2020-04-081.22312.1681
2020-04-071.22572.1707
2020-04-031.19552.1405
2020-04-021.19832.1433
2020-04-011.18042.1254
2020-03-311.18482.1298
2020-03-301.16312.1081